Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$873M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$802M |
| 3 |
Apple
AAPL
|
+$763M |
| 4 |
Hilton Worldwide
HLT
|
+$587M |
| 5 |
Williams Companies
WMB
|
+$368M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.44B |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$947M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$394M |
| 5 |
NVE
NV ENERGY, INC
NVE
|
+$378M |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.97% |
| 3 | Healthcare | 7.57% |
| 4 | Energy | 7% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYNO
3701
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.22M | ﹤0.01% |
45,761
+19,278
| +73% | +$514K |
|
3702
Nice
NICE
$9.19B
| $1.22M | ﹤0.01% |
29,738
+681
| +2% | +$27.9K |
|
|
ORBK
3703
DELISTED
Orbotech Ltd
ORBK
| $1.22M | ﹤0.01% |
90,085
+57,761
| +179% | +$781K |
|
3704
Flotek Industries
FTK
$352M
| $1.22M | ﹤0.01% |
10,090
-8,801
| -47% | -$1.06M |
|
|
TNH
3705
DELISTED
Terra Nitrogen
TNH
| $1.22M | ﹤0.01% |
8,611
-329
| -4% | -$46.4K |
|
|
JHP
3706
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $1.21M | ﹤0.01% |
154,672
-4,798
| -3% | -$37.7K |
|
3707
VanEck Long Muni ETF
MLN
$564M
| $1.21M | ﹤0.01% |
69,152
-3,172
| -4% | -$55.6K |
|
3708
LPL Financial
LPLA
$27.2B
| $1.21M | ﹤0.01% |
25,678
-142,688
| -85% | -$6.71M |
|
3709
Lakeland Financial Corp
LKFN
$1.7B
| $1.21M | ﹤0.01% |
46,383
-23,132
| -33% | -$601K |
|
3710
Semtech
SMTC
$5.31B
| $1.21M | ﹤0.01% |
47,673
+17,861
| +60% | +$451K |
|
|
XLFS
3711
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
| $1.21M | ﹤0.01% |
30,345
+17,917
| +144% | +$711K |
|
3712
Brady Corp
BRC
$3.85B
| $1.2M | ﹤0.01% |
38,941
-12,782
| -25% | -$395K |
|
|
CHFN
3713
DELISTED
Charter Financial Corp
CHFN
| $1.2M | ﹤0.01% |
111,809
-3,134
| -3% | -$33.7K |
|
|
PSAU
3714
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
| $1.2M | ﹤0.01% |
64,979
-160,280
| -71% | -$2.97M |
|
|
RLOC
3715
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $1.2M | ﹤0.01% |
94,621
+53,298
| +129% | +$677K |
|
|
COBZ
3716
DELISTED
CoBiz Financial,Inc
COBZ
| $1.2M | ﹤0.01% |
100,493
-38,804
| -28% | -$464K |
|
3717
Immersion
IMMR
$239M
| $1.2M | ﹤0.01% |
115,386
-11,033
| -9% | -$115K |
|
3718
ICU Medical
ICUI
$3.28B
| $1.2M | ﹤0.01% |
18,780
-94,730
| -83% | -$6.04M |
|
|
ACET
3719
DELISTED
Aceto Corp
ACET
| $1.2M | ﹤0.01% |
47,854
+14,242
| +42% | +$356K |
|
|
MKTO
3720
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.2M | ﹤0.01% |
+32,238
| New | +$1.2M |
|
3721
Sanmina
SANM
$6.36B
| $1.19M | ﹤0.01% |
71,439
-170,674
| -70% | -$2.85M |
|
3722
Sonida Senior Living
SNDA
$503M
| $1.19M | ﹤0.01% |
3,313
+916
| +38% | +$330K |
|
|
IBDA
3723
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.19M | ﹤0.01% |
+11,819
| New | +$1.19M |
|
3724
Seacoast Banking Corp of Florida
SBCF
$2.77B
| $1.19M | ﹤0.01% |
97,268
+40,808
| +72% | +$498K |
|
3725
Zurn Elkay Water Solutions
ZWS
$8.03B
| $1.19M | ﹤0.01% |
91,238
-4,200
| -4% | -$54.6K |
|